Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
21/08/2025 | 0.255 | 115.700 | 10,000 | 39.779 | ||||
20/08/2025 | 0.275 | 117.500 | 140,000 | 39.232 | ||||
19/08/2025 | 0.295 | 118.300 | 285,000 | 40.921 | ||||
18/08/2025 | 0.305 | 118.600 | 105,000 | 41.908 | ||||
15/08/2025 | 0.290 | 118.100 | 345,000 | 39.837 | ||||
14/08/2025 | 0.340 | 121.800 | 110,000 | 39.946 | ||||
13/08/2025 | 0.365 | 123.700 | 470,000 | 39.560 | ||||
12/08/2025 | 0.275 | 116.600 | 145,000 | 40.112 | ||||
11/08/2025 | 0.295 | 118.500 | 290,000 | 39.282 | ||||
08/08/2025 | 0.275 | 116.300 | 485,000 | 40.177 | ||||
07/08/2025 | 0.305 | 119.200 | 180,000 | 38.887 | ||||
06/08/2025 | 0.285 | 116.700 | 5,000 | 40.866 | ||||
05/08/2025 | 0.265 | 116.000 | 125,000 | 38.697 | ||||
04/08/2025 | 0.275 | 116.200 | 125,000 | 39.892 | ||||
01/08/2025 | 0.280 | 116.900 | 220,000 | 38.855 | ||||
31/07/2025 | 0.280 | 115.700 | 335,000 | 41.254 | ||||
30/07/2025 | 0.295 | 117.100 | 860,000 | 40.756 | ||||
29/07/2025 | 0.340 | 120.700 | 500,000 | 40.520 | ||||
28/07/2025 | 0.335 | 120.600 | 20,000 | 39.744 | ||||
25/07/2025 | 0.305 | 118.000 | 770,000 | 39.953 | 390,000 | 0.313 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 22/08/2025 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |